13F-HR filed by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 56 holding rows worth $112,616,086.
- Accession
- 0001951757-26-000825
- Filer
- CIK 1907528
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 56 entries on the cover page, a total value of $112,616,086 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,616,086 with VALUE read as dollars as filed, 13F file number 028-22200. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 821,904 | $8,901,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 150,424 | $6,808,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 141,604 | $5,296,284 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 388,678 | $4,916,772 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 137,035 | $4,793,472 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 108,616 | $4,747,623 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 465,302 | $4,741,427 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,588 | $4,423,301 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,016,932 | $4,271,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 72,031 | $4,147,547 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 58,166 | $4,024,506 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 49,879 | $3,795,792 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24,684 | $3,568,510 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42,060 | $3,404,788 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 197,285 | $3,267,040 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 90,990 | $3,197,391 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 56,631 | $3,066,004 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 177,652 | $3,039,626 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 48,963 | $3,026,892 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 52,595 | $2,660,781 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 188,638 | $2,467,385 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 80,899 | $2,257,899 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,611 | $2,185,058 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 74,551 | $1,712,436 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 36,328 | $1,703,437 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,584 | $1,228,906 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 100,842 | $1,175,818 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,075 | $1,171,839 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 75,190 | $1,141,391 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 32,584 | $1,100,695 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,758 | $1,036,577 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,811 | $967,194 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,399 | $659,371 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,095 | $658,984 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,059 | $605,675 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 11,024 | $571,439 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,480 | $547,852 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,792 | $486,925 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 787 | $470,262 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 759 | $434,247 | dollars as filed | |
| SPY | 78462F103 | SHS | 636 | $413,458 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,717 | $357,528 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,140 | $353,856 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,821 | $350,594 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,804 | $327,345 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 842 | $276,925 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 402 | $262,590 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,328 | $256,171 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,056 | $239,580 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 837 | $223,375 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,405 | $218,182 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 23,657 | $215,282 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,931 | $206,645 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,140 | $205,761 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 18,000 | $17,820 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 10,000 | $9,305 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000825 | this filing | 2026-05-12 | acceptance time not in the bulk data set |